£1.43m
+112%vs Dec 2024Active01416487Private limited companyNewark
REPLAY MAINTENANCE LIMITED
Significant control: Replay Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Replay Maintenance Limited sell?
Registered activity: Specialised cleaning services (SIC 81222). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REPLAY MAINTENANCE LIMITED is an active private limited company (company number 01416487) incorporated on 22 February 1979, registered in Newark. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.43m and cash of £1.83m, with 48 employees on average. Net assets rose 112% on the prior period (£676k).
Peer position · net assets
By net assets it sits in the top quarter of 58 comparable companies in Nottingham (median £1,528, upper quartile £13k).
02
Ownership and control
- Replay Group Limited
- owns 75–100% of shares
- Mr Charles Clifford Seager Lawrence
- owns 25–50% of shares
- Mr Garry Martin
- owns 25–50% of shares
- Lawrenco Rm Ltd
- owns 75–100% of shares
- Mr Nigel Charles Allen
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 February 197947 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 8 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81222
- Specialised cleaning services
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.83m
−30%vs Dec 2024Not reported
48
+4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.43m | £1.83m | £1.47m | £2.21m | — | — | 48 |
| 31 December 2024 | £676k | £2.60m | £680k | £2.92m | — | — | 46 |
Current ratio1.49Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,429,493 at 31 December 2025
- Net assets up 10% or more on the prior period+111.6% vs prior period
- Cash at bank of £50,000 or moreCash £1,831,088
- Incorporated five or more years agoIncorporated 22 February 1979
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 133 days
- Accounts period endNet assets £1.43m · small accounts
- Accounts period endNet assets £676k · small accounts
- Incorporated
08
Similar companies in Nottingham
- HARTAN LIMITEDNottingham · inc. Oct 2000
- IRON MAIDENS (NOTTINGHAM) LIMITEDNottingham · inc. Feb 2005
- CROWN DEEPCLEAN LIMITEDNottingham · inc. Feb 2005
- SHERWOOD BLAST CLEANING LIMITEDNottingham Business Park · inc. May 2005
- MIDLANDS RESPONSE LIMITEDNottinghamshire · inc. Apr 2006
- TOP TUB LIMITEDinc. Jul 2006
All companies incorporated on 22 February 1979 · in Feb 1979.
09
Reminders for REPLAY MAINTENANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.